Q4 2020 Holdings
Filed 2021-01-22 | 71 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corporation | COM | 20775CZK3 | $15.1K | 51,950 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 368,580 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.3K | 18,650 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.3K | 360,110 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $27.8K | 654,470 | 0.2% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $27.9K | 237,130 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.4K | 70,600 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $33.5K | 153,300 | 0.3% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $41.3K | 156,680 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $41.9K | 188,640 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $46.4K | 265,460 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 339,440 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.1K | 1,860,110 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $59.0K | 30,075 | 0.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $71.0K | 19,959 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $137.0K | 20,020 | 1.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $272.3K | 783 | 2.2% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $462.0K | 85,585 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,923 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 44,500 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 33,500 | 58.5% |